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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 1 446.00 | 554.00 | 2 000.00 |
AT Other tangible assets | 64 435.00 | 27 108.00 | 37 327.00 | 64 435.00 |
BJ TOTAL (I) | 531 435.00 | 428 554.00 | 102 882.00 | 531 435.00 |
BT Goods | 42 112.00 | | 42 112.00 | 42 112.00 |
BX Customers and related accounts | 1 727.00 | | 1 727.00 | 1 727.00 |
BZ Other receivables | 79 816.00 | | 79 816.00 | 79 816.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 59 599.00 | | 59 599.00 | 59 599.00 |
CJ TOTAL (II) | 183 255.00 | | 183 255.00 | 183 255.00 |
CO Grand total (0 to V) | 714 690.00 | 428 554.00 | 286 136.00 | 714 690.00 |
CU Other investments | 465 000.00 | 400 000.00 | 65 000.00 | 465 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 772 000.00 | | | 772 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DH Retained earnings | -705 701.00 | | | -705 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 963.00 | | | 12 963.00 |
DL TOTAL (I) | 79 262.00 | | | 79 262.00 |
DU Loans and Debts from Credit Institutions (3) | 97 609.00 | | | 97 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 880.00 | 95 119.00 | | 11 880.00 |
DX Trade payables and related accounts | 66 968.00 | | | 66 968.00 |
DY Tax and social security liabilities | 16 455.00 | | | 16 455.00 |
EA Other liabilities | 25 842.00 | | | 25 842.00 |
EC TOTAL (IV) | 206 875.00 | | | 206 875.00 |
EE Grand total (I to V) | 286 136.00 | | | 286 136.00 |
EG Accrued income and payables due within one year | 140 871.00 | | | 140 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 987.00 | | | 4 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 88 362.00 | | 88 362.00 | 88 362.00 |
FJ Net sales | 88 362.00 | | 88 362.00 | 88 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 2 992.00 | |
FR Total operating income (I) | | | 91 595.00 | |
FS Purchases of goods (including customs duties) | | | 32 199.00 | |
FT Inventory change (goods) | | | -4 467.00 | |
FW Other purchases and external expenses | | | 29 334.00 | |
FX Taxes, duties, and similar payments | | | 1 087.00 | |
FZ Social Security Contributions | | | 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 160.00 | |
GE Other Expenses | | | 12 014.00 | |
GF Total Operating Expenses (II) | | | 78 328.00 | |
GG - OPERATING RESULT (I - II) | | | 13 267.00 | |
GL Other interest and similar income | | | 4 215.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 215.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GR Interest and similar expenses | | | -43.00 | |
GU Total financial expenses (VI) | | | -43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 401.00 | | | 2 401.00 |
A2 TOTAL ASSETS | 342.00 | | | 342.00 |
HB Exceptional income from capital transactions | 1 112.00 | | | 1 112.00 |
HE Exceptional expenses on management operations | 347.00 | | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | | | -347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 595.00 | | | 91 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 632.00 | | | 78 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 963.00 | | | 12 963.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 531 435.00 | | | 531 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465 000.00 | |
I4 DECREASES Grand Total | | | 531 435.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 435.00 | | | 64 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 000.00 | | | 465 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 393.00 | 8 160.00 | | 20 393.00 |
PE DEPRECIATION Total including other intangible assets | 1 046.00 | 400.00 | | 1 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 348.00 | 7 760.00 | | 19 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 400 000.00 | | | 400 000.00 |
7C Grand total | 400 000.00 | | | 400 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 400 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 66 968.00 | 66 968.00 | | 66 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 842.00 | 25 842.00 | | 25 842.00 |
UX Other trade receivables | 1 727.00 | | | 1 727.00 |
VB VAT | 8 525.00 | | | 8 525.00 |
VC Group and associates | 24 443.00 | | | 24 443.00 |
VG Loans with a maturity of up to one year at origin | 4 987.00 | 4 987.00 | | 4 987.00 |
VH Loans with a maturity of more than one year at origin | 92 622.00 | 26 618.00 | 66 004.00 | 92 622.00 |
VI Group and Associates | 11 880.00 | 11 880.00 | | 11 880.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 17 550.00 | | | 17 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 849.00 | | | 46 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 544.00 | 81 544.00 | | 81 544.00 |
VW VAT | 16 455.00 | 16 455.00 | | 16 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 875.00 | 140 871.00 | 66 004.00 | 206 875.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 609.00 | | | 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 281.00 | | | 3 281.00 |
ST Other accounts | 14 581.00 | | | 14 581.00 |
XQ Rental, rental and co-ownership charges | 11 472.00 | | | 11 472.00 |
YT Subcontracting | 915.00 | | | 915.00 |
YW Business tax | 1 087.00 | | | 1 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 087.00 | | | 1 087.00 |
YY Amount of VAT collected | 17 672.00 | | | 17 672.00 |
YZ Total deductible VAT on goods and services | 13 110.00 | 16 483.00 | | 13 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 334.00 | | | 29 334.00 |
